- Filed
- Nov 17, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 14, 2014 | 100 sh |
| Dividends Paid | Q3 2014 · Sep 30, 2014 | $5.88M |
| Dividends Paid | Q3 2014 · Sep 30, 2013 | $5.24M |
| Capex | Q3 2014 · Sep 30, 2014 | $3.15M |
| Capex | Q3 2014 · Sep 30, 2013 | $2.26M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $29.87M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $29.76M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $768.09M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $785.36M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $0 |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $0 |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $1.04M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $8.01M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $1.67M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $6.57M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $82.15M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $103.43M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $52.23M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $44.12M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $849.79M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $857.17M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $28.16M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $40.55M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $931.94M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $960.6M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $6.82M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $20.05M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $6.07M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $25.79M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$16.51M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$32.23M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $10.86M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $33.64M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $11.73M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $30.46M |
| Revenue | Q3 2014 · Sep 30, 2014 | $178.64M |
| Revenue | Q3 2014 · Sep 30, 2014 | $519.62M |
| Revenue | Q3 2014 · Sep 30, 2013 | $167.78M |
| Revenue | Q3 2014 · Sep 30, 2013 | $497.67M |